Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-25 (8 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: MEYZIEU (69330), Rhone
TRANSPORT BUTTY : revenue, balance sheet and financial ratios
TRANSPORT BUTTY is a French company
founded 8 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in MEYZIEU (69330),
this company of category PME
shows in 2022 a revenue of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORT BUTTY (SIREN 831048079)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
65 109 €
N/C
20 101 €
43 018 €
17 156 €
Net income
73 112 €
12 121 €
13 809 €
12 272 €
6 773 €
5 772 €
1 008 €
EBITDA
N/C
N/C
10 922 €
N/C
10 284 €
7 623 €
4 450 €
Net margin
N/C
N/C
21.2%
N/C
33.7%
13.4%
5.9%
Revenue and income statement
In 2024, TRANSPORT BUTTY generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 1 k€ -> 73 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 112 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
119.29%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
44.721%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.541
753.251
468.785
231.28
182.876
107.816
119.29
Financial autonomy
72.851
10.039
16.414
29.526
33.484
43.942
44.721
Repayment capacity
0.097
16.222
9.067
None
8.162
None
None
Cash flow / Revenue
23.654%
12.716%
20.297%
None%
15.359%
None%
None%
Sector positioning
Debt ratio
119.292024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average
In 2024, the debt ratio of TRANSPORT BUTTY (119.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.72%2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good+21 pts over 3 years
In 2024, the financial autonomy of TRANSPORT BUTTY (44.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
8.16 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.64 years
Average
In 2022, the repayment capacity of TRANSPORT BUTTY (8.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1737.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1737.311
Liquidity indicators evolution TRANSPORT BUTTY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
311.153
85.165
132.898
225.055
178.313
0.0
1737.311
Interest coverage
0.0
13.131
5.027
None
9.147
None
None
Sector positioning
Liquidity ratio
1737.312024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Excellent+24 pts over 3 years
In 2024, the liquidity ratio of TRANSPORT BUTTY (1737.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
9.15x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Excellent
In 2022, the interest coverage of TRANSPORT BUTTY (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TRANSPORT BUTTY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-180 €
1 648 €
417 €
0 €
5 524 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
7
5
0
26
0
0
Supplier payment term (days)
48
134
89
0
12
0
0
Positioning of TRANSPORT BUTTY in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of TRANSPORT BUTTY is estimated at
284 703 €
(range 139 472€ - 735 173€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
116 transactions
139k€284k€735k€
284 703 €Range: 139 472€ - 735 173€
NAF 5 all-time
Valuation method used
Net Income Multiple
73 112 €
×
3.9x
=284 704 €
Range: 139 473€ - 735 173€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports de voyageurs par taxis)
Compare TRANSPORT BUTTY with other companies in the same sector:
Yes, TRANSPORT BUTTY generated a net profit of 73 k€ in 2024.
Where is the headquarters of TRANSPORT BUTTY ?
The headquarters of TRANSPORT BUTTY is located in MEYZIEU (69330), in the department Rhone.
Where to find the tax return of TRANSPORT BUTTY ?
The tax return of TRANSPORT BUTTY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does TRANSPORT BUTTY operate?
TRANSPORT BUTTY operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart